|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
260
|
271
|
290
|
218
|
721
|
922
|
820
|
628
|
520
|
462
|
564
|
691
|
690
|
602
|
486
|
476
|
606
|
509
|
373
|
403
|
583
|
385
|
338
|
406
|
361
|
315
|
282
|
257
|
317
|
227
|
376
|
258
|
244
|
117
|
1,020
|
168
|
179
|
157
|
215
|
143
|
182
|
231
|
120
|
112
|
106
|
171
|
230
|
272
|
145
|
164
|
305
|
181
|
167
|
294
|
316
|
264
|
337
|
427
|
435
|
315
|
244
|
915
|
1,122
|
|
現金 + 有価証券
|
260
|
271
|
290
|
218
|
721
|
922
|
820
|
628
|
520
|
462
|
564
|
691
|
690
|
602
|
486
|
476
|
606
|
509
|
373
|
403
|
583
|
385
|
338
|
406
|
361
|
315
|
282
|
257
|
317
|
227
|
376
|
258
|
244
|
117
|
1,020
|
168
|
179
|
157
|
215
|
143
|
182
|
231
|
120
|
112
|
106
|
171
|
230
|
272
|
145
|
164
|
305
|
181
|
167
|
294
|
316
|
264
|
337
|
427
|
435
|
315
|
244
|
915
|
1,122
|
|
総資産
|
8,373
|
8,597
|
8,570
|
8,515
|
8,981
|
12,685
|
12,624
|
12,913
|
13,119
|
13,330
|
13,485
|
13,442
|
13,306
|
13,463
|
13,379
|
13,643
|
13,965
|
13,960
|
13,760
|
13,926
|
14,145
|
14,041
|
13,791
|
14,028
|
14,164
|
14,364
|
14,220
|
14,491
|
14,793
|
15,389
|
15,470
|
15,334
|
15,404
|
15,624
|
12,400
|
11,983
|
12,160
|
12,627
|
12,491
|
12,277
|
12,839
|
13,394
|
13,444
|
13,448
|
13,728
|
14,105
|
14,254
|
13,847
|
13,601
|
13,746
|
13,997
|
14,092
|
14,187
|
14,315
|
14,613
|
14,594
|
14,872
|
15,367
|
15,275
|
15,470
|
15,732
|
16,774
|
16,946
|
|
長期借入金
|
632
|
640
|
605
|
561
|
857
|
901
|
911
|
918
|
917
|
917
|
849
|
978
|
938
|
938
|
903
|
903
|
903
|
903
|
903
|
841
|
835
|
812
|
812
|
803
|
797
|
797
|
786
|
786
|
786
|
786
|
786
|
787
|
787
|
777
|
777
|
653
|
653
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
722
|
722
|
347
|
843
|
843
|
|
総負債
|
6,022
|
6,118
|
6,109
|
6,026
|
6,496
|
10,230
|
10,115
|
10,334
|
10,501
|
10,631
|
10,890
|
10,818
|
10,811
|
10,919
|
10,784
|
10,962
|
11,170
|
11,188
|
10,916
|
11,026
|
11,236
|
11,164
|
10,947
|
11,071
|
11,154
|
11,318
|
11,363
|
11,577
|
11,820
|
12,417
|
12,472
|
12,421
|
12,464
|
12,642
|
9,445
|
9,056
|
9,219
|
9,540
|
9,574
|
9,541
|
9,767
|
10,239
|
10,242
|
10,401
|
10,574
|
11,003
|
11,109
|
11,014
|
11,029
|
11,450
|
11,672
|
11,703
|
11,949
|
12,199
|
12,147
|
12,071
|
12,320
|
12,489
|
12,433
|
12,426
|
12,516
|
13,348
|
13,374
|
|
利益剰余金
|
1,163
|
1,201
|
1,246
|
1,267
|
1,222
|
1,200
|
1,237
|
1,248
|
1,255
|
1,282
|
1,211
|
1,252
|
1,282
|
1,295
|
1,349
|
1,387
|
1,451
|
1,489
|
1,558
|
1,588
|
1,690
|
1,749
|
1,803
|
1,860
|
1,841
|
1,910
|
1,875
|
1,899
|
1,956
|
1,946
|
1,975
|
2,124
|
2,200
|
2,278
|
2,182
|
2,279
|
2,328
|
2,423
|
2,411
|
2,345
|
2,435
|
2,529
|
2,668
|
2,735
|
2,838
|
2,847
|
2,983
|
3,061
|
3,057
|
3,030
|
2,989
|
2,952
|
2,853
|
2,832
|
2,909
|
2,994
|
3,003
|
3,075
|
3,210
|
3,307
|
3,431
|
3,577
|
3,742
|
|
株主資本
|
2,352
|
2,479
|
2,461
|
2,489
|
2,485
|
2,455
|
2,510
|
2,579
|
2,618
|
2,699
|
2,595
|
2,624
|
2,496
|
2,544
|
2,595
|
2,681
|
2,795
|
2,772
|
2,844
|
2,900
|
2,909
|
2,878
|
2,844
|
2,957
|
3,010
|
3,046
|
2,858
|
2,914
|
2,973
|
2,972
|
2,998
|
2,913
|
2,940
|
2,982
|
2,955
|
2,927
|
2,941
|
3,087
|
2,916
|
2,737
|
3,072
|
3,155
|
3,202
|
3,047
|
3,154
|
3,102
|
3,145
|
2,833
|
2,572
|
2,296
|
2,326
|
2,389
|
2,238
|
2,116
|
2,466
|
2,523
|
2,552
|
2,878
|
2,842
|
3,044
|
3,216
|
3,426
|
3,572
|